BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$177K 0.02%
5,545
+1,425
802
$177K 0.02%
749
-15
803
$175K 0.02%
2,243
-513
804
$175K 0.02%
1,290
-793
805
$173K 0.01%
2,887
-1,302
806
$172K 0.01%
10,700
+150
807
$171K 0.01%
4,507
-3,773
808
$170K 0.01%
1,976
+552
809
$170K 0.01%
12,615
+400
810
$169K 0.01%
+3,450
811
$168K 0.01%
2,120
+390
812
$168K 0.01%
6,552
-69,342
813
$165K 0.01%
4,527
-460
814
$164K 0.01%
6,246
-406
815
$164K 0.01%
691
+90
816
$163K 0.01%
1,775
-995
817
$163K 0.01%
4,178
+1,377
818
$162K 0.01%
15,877
-171,042
819
$162K 0.01%
2,613
-158
820
$162K 0.01%
3,468
+30
821
$161K 0.01%
970
822
$161K 0.01%
237
-64
823
$161K 0.01%
1,254
-2
824
$161K 0.01%
5,200
+100
825
$161K 0.01%
14,155
+8,230
31 32
33
34 35